Phinia Inc.
PHIN- Exchange
- NYSE
- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001968915
In the last 90 days, Phinia Inc. insiders filed 0 open-market purchases and 6 sales; 393 institutions reported holding it in 13F filings for Q2 2026, worth $3.10B in total; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in Phinia Inc. as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 386
- +23 vs. Q4 2025
- Shares held
- 38.2M
- +4.04M (+11.8%) vs. Q4 2025
- Total value
- $2.61B
- +$471.2M (+22.0%) vs. Q4 2025
- New holders
- 59
- 110 more added
- Sold out
- 36
- 135 more reduced
6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PHIN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 393 | $3.10B |
| Q1 2026 | 386 | $2.61B |
| Q4 2025 | 369 | $2.43B |
| Q3 2025 | 355 | $2.21B |
| Q2 2025 | 333 | $1.77B |
| Q1 2025 | 335 | $1.67B |
| Q4 2024 | 334 | $2.02B |
| Q3 2024 | 337 | $1.97B |
| Q2 2024 | 342 | $1.63B |
| Q1 2024 | 346 | $1.64B |
| Q4 2023 | 312 | $1.31B |
| Q3 2023 | 308 | $1.13B |
| Q2 2023 | 3 | $969.7K |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Phinia Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 40,899 | $2.80M | 0.03% | −2,099−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 41,360 | $2.83M | 0.00% | −110,381−72.7% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 41,618 | $2.85M | 0.29% | −372−0.9% | Reduced |
| Ballast Asset Management, LP | 42,147 | $2.88M | 1.28% | +1,025+2.5% | Added |
| CWA Asset Management Group, LLC | 42,480 | $2.91M | 0.10% | +2,472+6.2% | Added |
| Caxton Associates LLP | 42,729 | $2.92M | 0.07% | −3,336−7.2% | Reduced |
| California State Teachers Retirement System | 46,834 | $3.21M | 0.00% | +9,008+23.8% | Added |
| Alliancebernstein L.P. | 52,779 | $3.31M | 0.00% | −592−1.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 48,475 | $3.32M | 0.19% | −202−0.4% | Reduced |
| Creative Planning | 52,872 | $3.62M | 0.00% | +19,013+56.2% | Added |
| New York State Teachers Retirement System | 54,595 | $3.74M | 0.01% | −5,461−9.1% | Reduced |
| Hancock Whitney Corp | 52,513 | $3.79M | 0.07% | −10,813−17.1% | Reduced |
| Gamco Investors, Inc. Et Al | 55,460 | $3.80M | 0.04% | −12,340−18.2% | Reduced |
| Great Lakes Advisors, LLC | 62,527 | $4.28M | 0.04% | −2,216−3.4% | Reduced |
| Intech Investment Management LLC | 63,292 | $4.33M | 0.04% | −56,140−47.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 66,274 | $4.54M | 0.02% | −9,624−12.7% | Reduced |
| Swedbank AB | 66,752 | $4.57M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 71,434 | $4.85M | 0.00% | +14,616+25.7% | Added |
| Barclays PLC | 72,050 | $4.93M | 0.00% | −27,797−27.8% | Reduced |
| Weiss Asset Management LP | 72,300 | $4.95M | 0.09% | +56,087+345.9% | Added |
| UBS Asset Management Americas Inc | 74,686 | $5.11M | 0.00% | +1,960+2.7% | Added |
| Hudson Bay Capital Management LP | 75,956 | $5.20M | 0.03% | +29,968+65.2% | Added |
| Swiss National Bank | 76,016 | $5.20M | 0.00% | −700−0.9% | Reduced |
| Bessemer Group Inc | 82,024 | $5.61M | 0.01% | +26,033+46.5% | Added |
| Voloridge Investment Management, LLC | 82,423 | $5.64M | 0.02% | −13,056−13.7% | Reduced |
| Winton Group Ltd | 86,526 | $5.92M | 0.21% | +86,526 | New |
| Schroder Investment Management Group | 92,616 | $6.11M | 0.01% | +941+1.0% | Added |
| Legal & General Group Plc | 90,805 | $6.21M | 0.00% | −9,340−9.3% | Reduced |
| Federated Hermes, Inc. | 93,738 | $6.42M | 0.01% | +93,646+101,789.1% | Added |
| Peregrine Capital Management LLC | 94,977 | $6.50M | 0.24% | −9,120−8.8% | Reduced |
| Jane Street Group, LLC | 98,338 | $6.73M | 0.01% | +92,197+1,501.3% | Added |
| First Trust Advisors LP | 105,679 | $7.23M | 0.01% | +50,189+90.4% | Added |
| Nuveen, LLC | 112,359 | $7.69M | 0.00% | +20,027+21.7% | Added |
| Rhumbline Advisers | 115,528 | $7.91M | 0.01% | +1,621+1.4% | Added |
| Prudential Financial Inc | 116,510 | $7.97M | 0.01% | +9,441+8.8% | Added |
| Citadel Advisors LLC | 117,593 | $8.05M | 0.01% | +9,945+9.2% | Added |
| Two Sigma Investments, LP | 123,300 | $8.44M | 0.01% | +50,800+70.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,754 | $8.54M | 0.01% | +2,800+2.3% | Added |
| Franklin Resources Inc | 131,979 | $9.03M | 0.00% | +131,979 | New |
| Ariel Investments, LLC | 132,555 | $9.07M | 0.10% | −7,589−5.4% | Reduced |
| Gotham Asset Management, LLC | 133,886 | $9.16M | 0.03% | −6,354−4.5% | Reduced |
| Ancora Advisors, LLC | 137,754 | $9.43M | 0.20% | −63,420−31.5% | Reduced |
| Price T Rowe Associates Inc | 140,408 | $9.61M | 0.00% | +15,385+12.3% | Added |
| Hillsdale Investment Management Inc. | 142,110 | $9.73M | 0.26% | +4,310+3.1% | Added |
| Ameriprise Financial Inc | 142,863 | $9.78M | 0.00% | −21,179−12.9% | Reduced |
| Kestrel Investment Management Corp | 163,600 | $11.2M | 6.69% | −1,800−1.1% | Reduced |
| Engine Capital Management, LP | 170,622 | $11.7M | 1.41% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 171,257 | $11.7M | 0.03% | +9,515+5.9% | Added |
| Russell Investments Group, Ltd. | 177,725 | $12.2M | 0.01% | −27,518−13.4% | Reduced |
| SEI Investments Co | 181,684 | $12.4M | 0.01% | +28,409+18.5% | Added |
| Public Sector Pension Investment Board | 182,882 | $12.5M | 0.04% | +15,744+9.4% | Added |
| Empowered Funds, LLC | 184,368 | $12.6M | 0.08% | +5,869+3.3% | Added |
| Amundi | 200,693 | $13.7M | 0.00% | +196,099+4,268.6% | Added |
| Principal Financial Group Inc | 209,843 | $14.4M | 0.01% | −11,776−5.3% | Reduced |
| Bank of America Corp | 234,849 | $16.1M | 0.00% | −10,544−4.3% | Reduced |
| Vanguard Fiduciary Trust Co | 245,072 | $16.8M | 0.00% | +245,072 | New |
| JPMorgan Chase & Co | 262,868 | $17.3M | 0.00% | −29,803−10.2% | Reduced |
| Banyan Capital Management, Inc. | 255,523 | $17.5M | 7.54% | −4,379−1.7% | Reduced |
| Heartland Advisors Inc | 257,333 | $17.6M | 0.90% | +333+0.1% | Added |
| Medina Singh Partners, LLC | 263,422 | $18.0M | 3.78% | −36,528−12.2% | Reduced |
| Wellington Management Group LLP | 294,460 | $20.2M | 0.00% | −72,668−19.8% | Reduced |
| Bridgeway Capital Management, LLC | 333,697 | $22.8M | 0.46% | −16,442−4.7% | Reduced |
| Teacher Retirement System of Texas | 341,478 | $23.4M | 0.10% | −53,867−13.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 355,730 | $24.3M | 0.02% | +355,730 | New |
| Prevatt Capital Ltd | 380,000 | $26.0M | 7.01% | +60,000+18.8% | Added |
| Bank of New York Mellon Corp | 383,075 | $26.2M | 0.00% | −6,883−1.8% | Reduced |
| Qube Research & Technologies Ltd | 420,419 | $28.8M | 0.04% | +74,288+21.5% | Added |
| UBS Group AG | 440,468 | $30.1M | 0.01% | −58,270−11.7% | Reduced |
| Northern Trust Corp | 453,609 | $31.0M | 0.00% | +10,037+2.3% | Added |
| ION Fund Management Ltd | 510,000 | $34.9M | 5.32% | −5,000−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 513,970 | $35.2M | 0.02% | −36,597−6.6% | Reduced |
| Morgan Stanley | 556,747 | $38.1M | 0.00% | −113,599−16.9% | Reduced |
| Charles Schwab Investment Management Inc | 686,641 | $47.0M | 0.01% | −17,512−2.5% | Reduced |
| Victory Capital Management Inc | 799,031 | $54.7M | 0.04% | +597,902+297.3% | Added |
| Goldman Sachs Group Inc | 871,761 | $59.7M | 0.01% | −72,333−7.7% | Reduced |
| Voss Capital, LLC | 920,025 | $63.0M | 3.60% | −807,443−46.7% | Reduced |
| Invesco Ltd. | 1,014,492 | $69.4M | 0.01% | +544,925+116.0% | Added |
| Geode Capital Management, LLC | 1,169,876 | $80.1M | 0.00% | +30,357+2.7% | Added |
| LSV Asset Management | 1,386,085 | $94.9M | 0.20% | +44,351+3.3% | Added |
| State Street Corp | 1,523,009 | $104.2M | 0.00% | −2,236−0.1% | Reduced |
| Vanguard Capital Management LLC | 1,611,237 | $110.3M | 0.00% | +1,611,237 | New |
| American Century Companies Inc | 1,663,420 | $113.8M | 0.06% | +53,415+3.3% | Added |
| FMR LLC | 2,015,040 | $137.9M | 0.01% | +736,593+57.6% | Added |
| Dimensional Fund Advisors LP | 2,336,499 | $159.9M | 0.03% | +34,503+1.5% | Added |
| Vanguard Portfolio Management LLC | 2,512,703 | $172.0M | 0.01% | +2,512,703 | New |
| BlackRock, Inc. | 5,735,120 | $392.5M | 0.01% | −11,850−0.2% | Reduced |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −557,097−100.0% | Sold out |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −432,330−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −124,299−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −105,766−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −25,030−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −22,645−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,452−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,952−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −11,286−100.0% | Sold out |
| Old North State Wealth Management, LLC | 0 | $0 | 0.00% | −10,253−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −7,455−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,351−100.0% | Sold out |